DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Funds / I•••••••• S••••••••• F••• F••• I•• L•••
I•••••••• S••••••••• F••• F••• I•• L•••
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $48.8MForm ADV, as of Feb 2, 2024; not fund size, not dry powder
- Peak reported gross assets
- $48.8Mhighest year on the reporting tape
- Owners (ADV)
- 61
- Reported on ADV
- Feb 12, 2016 to Feb 2, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,20000000,2018,20000000,2019,20000000,2020,26000000,2021,29000000,2022,31650000,2023,20881609,2024,48786870peak gav: $48.8Mas of year: $2,024latest gav: $48.8Mreported years: 9last step change: 1.336age years at as of: 8drawdown from peak: 0first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Feb 12, 2016 | Private Equity Fund | $10.0M | 36 | $0 | 83% | adviserinfo.sec.gov | |
| 2017 | Feb 13, 2017 | Private Equity Fund | $20.0M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2018 | Mar 26, 2018 | Private Equity Fund | $20.0M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2019 | Jan 23, 2019 | Private Equity Fund | $20.0M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2020 | Jan 23, 2020 | Private Equity Fund | $26.0M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2021 | Feb 2, 2021 | Private Equity Fund | $29.0M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2022 | Jan 24, 2022 | Private Equity Fund | $31.6M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2023 | Feb 9, 2023 | Private Equity Fund | $20.9M | 61 | $0 | 77% | adviserinfo.sec.gov | |
| 2024 | Feb 2, 2024 | Private Equity Fund | $48.8M | 61 | $0 | 77% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- I••••••••• S••••••••• I••• placement agent since Jan 1, 2016 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Feb 12, 2016I•••••••• S••••••••• F••• F••• I•• L••• first reported on Form ADV by I•••••••• C•••••• (Private Equity Fund), GAV $10,000,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)